ChargePoint Holdings, Inc.
CHPT
$6.79
-$1.14-14.38%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.78M | 141.56M | 180.51M | 194.12M | 195.95M |
| Total Receivables | 80.56M | 86.13M | 97.14M | 96.01M | 98.69M |
| Inventory | 203.60M | 214.90M | 212.21M | 212.41M | 212.43M |
| Prepaid Expenses | 7.51M | 16.14M | 7.46M | 10.99M | 19.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.63M | 3.29M | 18.80M | 19.89M | 27.33M |
| Total Current Assets | 401.07M | 462.03M | 516.13M | 533.43M | 554.32M |
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| Total Current Assets | 401.07M | 462.03M | 516.13M | 533.43M | 554.32M |
| Net Property, Plant & Equipment | 31.96M | 36.12M | 39.29M | 42.88M | 46.82M |
| Long-term Investments | 225.77M | 227.94M | 224.13M | 222.16M | 221.18M |
| Goodwill | 225.77M | 227.94M | 224.13M | 222.16M | 221.18M |
| Total Other Intangibles | 56.66M | 60.53M | 62.59M | 65.13M | 67.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.54M | 5.63M | 5.90M | 6.66M | 7.35M |
| Total Assets | 720.99M | 792.25M | 848.03M | 870.25M | 897.61M |
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| Total Accounts Payable | 77.89M | 90.09M | 69.27M | 72.47M | 52.17M |
| Total Accrued Expenses | 48.64M | 54.56M | 50.96M | 50.82M | 59.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.45M | 37.27M | 4.99M | 4.91M | 4.82M |
| Total Finance Division Other Current Liabilities | 202.69M | 201.64M | 200.30M | 191.77M | 187.99M |
| Total Other Current Liabilities | 202.69M | 201.64M | 200.30M | 191.77M | 187.99M |
| Total Current Liabilities | 349.68M | 383.57M | 325.52M | 319.98M | 304.44M |
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| Total Current Liabilities | 349.68M | 383.57M | 325.52M | 319.98M | 304.44M |
| Long-Term Debt | 224.14M | 228.48M | 321.77M | 309.41M | 307.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.50M | 10.68M | 11.96M | 13.18M | 14.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.78M | 148.22M | 150.40M | 156.97M | 152.38M |
| Total Liabilities | 730.09M | 770.95M | 809.65M | 799.54M | 779.02M |
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| Common Stock & APIC | 2.15B | 2.13B | 2.11B | 2.09B | 2.07B |
| Retained Earnings | -2.15B | -2.11B | -2.07B | -2.01B | -1.95B |
| Treasury Stock & Other | 582.00K | 4.17M | -1.29M | -4.12M | -5.32M |
| Total Common Equity | -9.10M | 21.30M | 38.38M | 70.72M | 118.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.10M | 21.30M | 38.38M | 70.72M | 118.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.10M | 21.30M | 38.38M | 70.72M | 118.59M |
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